BALANCE SHEET
MCON Rasayan India Ltd.
NSE
Jun 16, 03:31
110.00
+0.00 (+ 0.00%)
Volume
4000
Prev. Close
110.00
Open Price
110.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0O4M01019
|
Market Cap. ( ₹ in Cr. )
|
80.62
|
P/BV
|
4.83
|
Book Value ( ₹ )
|
22.76
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
244/108
|
FV/ML
|
10/1000
|
P/E(X)
|
35.46
|
|
NSE Code
|
MCONSM
|
Book Closure
|
29/09/2023
|
EPS ( ₹ )
|
3.10
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 73.29 | 63.04 | 63.04 | 15.00 | 15.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.33 | 6.30 | 6.30 | 1.50 | 1.50 |
| Total Share Capital | 7.33 | 6.30 | 6.30 | 1.50 | 1.50 |
| | | | | | |
| Reserves and Surplus | 25.85 | 9.35 | 7.07 | 0.90 | 0.42 |
| Total Reserves and Surplus | 25.85 | 9.35 | 7.07 | 0.90 | 0.42 |
| Total Shareholders Funds | 33.18 | 15.66 | 13.38 | 2.40 | 1.92 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.14 | 5.06 | 3.56 | 2.15 | 1.41 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.41 | 0.30 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.14 | 5.49 | 3.86 | 2.15 | 1.41 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.49 | 10.89 | 4.91 | 5.26 | 2.06 |
| Trade Payables | 16.55 | 11.99 | 7.00 | 3.91 | 2.55 |
| Other Current Liabilities | 1.12 | 0.79 | 0.78 | 0.55 | 0.32 |
| Short Term Provisions | 0.41 | 0.79 | 0.39 | 0.17 | 0.06 |
| Total Current Liabilities | 31.57 | 24.47 | 13.08 | 9.89 | 4.99 |
| | | | | | |
| Total Capital And Liabilities | 70.90 | 45.62 | 30.31 | 14.44 | 8.31 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.98 | 9.77 | 1.12 | 1.34 | 1.34 |
| Intangible Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.42 | 5.43 | 5.69 | 1.17 | 0.00 |
| Fixed Assets | 15.40 | 15.22 | 6.81 | 2.51 | 1.34 |
| Deferred Tax Assets [Net] | 0.27 | 0.00 | 0.16 | 0.05 | 0.03 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.06 | 0.05 |
| Other Non-Current Assets | 0.48 | 0.50 | 2.08 | 0.07 | 0.05 |
| Total Non-Current Assets | 16.15 | 15.71 | 9.06 | 2.70 | 1.48 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 28.96 | 11.21 | 6.56 | 4.33 | 2.41 |
| Trade Receivables | 22.59 | 17.04 | 10.27 | 5.16 | 3.61 |
| Cash And Cash Equivalents | 1.40 | 0.70 | 0.28 | 0.12 | 0.08 |
| Short Term Loans And Advances | 1.69 | 0.89 | 3.85 | 2.12 | 0.70 |
| OtherCurrentAssets | 0.12 | 0.07 | 0.29 | 0.02 | 0.03 |
| Total Current Assets | 54.75 | 29.91 | 21.25 | 11.75 | 6.84 |
| | | | | | |
| Total Assets | 70.90 | 45.62 | 30.31 | 14.44 | 8.31 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.34 | 2.34 | 0.00 | 0.00 |